ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 241,891 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 752,372 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 701,147 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 684,019 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 723,221 Value ($000) $53,764 Avg Close — Range —
Q2 2022
Shares 885,433 Value ($000) $68,940 Avg Close — Range —
Q1 2022
Shares 922,316 Value ($000) $73,887 Avg Close — Range —
Q4 2021
Shares 1,373,971 Value ($000) $91,411 Avg Close — Range —
Q3 2021
Shares 1,170,715 Value ($000) $90,602 Avg Close — Range —
Q2 2021
Shares 1,081,427 Value ($000) $103,212 Avg Close — Range —
Q1 2021
Shares 1,104,025 Value ($000) $102,675 Avg Close — Range —
Q4 2020
Shares 1,020,057 Value ($000) $94,712 Avg Close — Range —
Q3 2020
Shares 767,094 Value ($000) $62,096 Avg Close — Range —
Q2 2020
Shares 534,651 Value ($000) $40,580 Avg Close — Range —
Q1 2020
Shares 211,599 Value ($000) $12,586 Avg Close — Range —
Q4 2019
Shares 83,868 Value ($000) $4,984 Avg Close — Range —
Q3 2019
Shares 59,659 Value ($000) $3,157 Avg Close — Range —
Q2 2019
Shares 35,863 Value ($000) $1,693 Avg Close — Range —
Q1 2019
Shares 26,189 Value ($000) $1,192 Avg Close — Range —
Q4 2018
Shares 17,451 Value ($000) $813 Avg Close — Range —
Q3 2018
Shares 9,313 Value ($000) $775 Avg Close — Range —
Q2 2018
Shares 9,436 Value ($000) $720 Avg Close — Range —